LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Lucid Motors
LCID
|
+$3.33M |
| 3 |
Fortinet
FTNT
|
+$3.16M |
| 4 |
Airbnb
ABNB
|
+$3.06M |
| 5 |
Palo Alto Networks
PANW
|
+$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$6.5M |
| 3 |
NVIDIA
NVDA
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.02% |
56,600
+1,100
| +2% | +$20.7K |
|
877
Textron
TXT
$14.7B
| $1.07M | 0.02% |
13,800
-200
| -1% | -$15.4K |
|
878
H&R Block
HRB
$6.98B
| $1.06M | 0.02% |
45,100
-300
| -0.7% | -$7.07K |
|
879
Brighthouse Financial
BHF
$2.79B
| $1.06M | 0.02% |
20,500
-700
| -3% | -$36.3K |
|
|
ELME
880
Elme Communities
ELME
$1.51B
| $1.06M | 0.02% |
41,000
+200
| +0.5% | +$5.17K |
|
881
PRA Group
PRAA
$677M
| $1.06M | 0.02% |
21,100
-1,000
| -5% | -$50.2K |
|
882
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.06M | 0.02% |
1,400
+100
| +8% | +$75.6K |
|
883
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.02% |
56,900
+500
| +0.9% | +$9.28K |
|
|
EPAY
884
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.02% |
18,700
-300
| -2% | -$16.9K |
|
885
Gibraltar Industries
ROCK
$1.84B
| $1.05M | 0.02% |
15,800
+100
| +0.6% | +$6.67K |
|
886
Avnet
AVT
$4.52B
| $1.05M | 0.02% |
25,500
+100
| +0.4% | +$4.12K |
|
|
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.02% |
5,500
+100
| +2% | +$19.1K |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $1.05M | 0.02% |
51,900
+400
| +0.8% | +$8.09K |
|
889
ACI Worldwide
ACIW
$5.22B
| $1.05M | 0.02% |
30,200
+200
| +0.7% | +$6.94K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.02% |
22,500
+100
| +0.4% | +$4.66K |
|
891
Knowles
KN
$1.91B
| $1.04M | 0.02% |
44,700
+400
| +0.9% | +$9.34K |
|
892
PotlatchDeltic
PCH
$3.3B
| $1.04M | 0.02% |
17,300
+200
| +1% | +$12K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.02% |
2,900
+100
| +4% | +$35.9K |
|
894
Virtus Investment Partners
VRTS
$1.36B
| $1.04M | 0.02% |
3,500
| – | – |
|
895
Stewart Information Services
STC
$2.1B
| $1.04M | 0.02% |
13,000
| – | – |
|
896
Brown & Brown
BRO
$31.1B
| $1.03M | 0.02% |
14,700
+100
| +0.7% | +$7.03K |
|
897
Hilltop Holdings
HTH
$2.2B
| $1.03M | 0.02% |
29,400
-700
| -2% | -$24.6K |
|
898
Victoria's Secret
VSCO
$2.17B
| $1.03M | 0.02% |
18,600
-600
| -3% | -$33.3K |
|
899
Kellanova
K
$27.7B
| $1.03M | 0.02% |
17,040
+106
| +0.6% | +$6.41K |
|
|
REGI
900
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.02% |
24,300
+100
| +0.4% | +$4.24K |
|